Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
2626
DELISTED
Heska Corp
HSKA
| $2.35M | ﹤0.01% |
20,767
-3,901
| -16% | -$442K |
|
|
CTWS
2627
DELISTED
Connecticut Water Service Inc
CTWS
| $2.35M | ﹤0.01% |
33,889
-7,660
| -18% | -$532K |
|
|
BFS
2628
Saul Centers
BFS
$779M
| $2.35M | ﹤0.01% |
41,933
-10,894
| -21% | -$610K |
|
|
AAMI
2629
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.34M | ﹤0.01% |
188,933
-21,202
| -10% | -$263K |
|
|
SBBX
2630
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.34M | ﹤0.01% |
92,925
+8,193
| +10% | +$206K |
|
|
AAMC
2631
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.33M | ﹤0.01% |
66,227
| – | – |
|
2632
Shinhan Financial Group
SHG
$24.5B
| $2.32M | ﹤0.01% |
57,835
-23,950
| -29% | -$961K |
|
2633
Alamo Group
ALG
$2.44B
| $2.32M | ﹤0.01% |
25,306
-19,265
| -43% | -$1.76M |
|
2634
ASML
ASML
$343B
| $2.32M | ﹤0.01% |
12,314
+4,342
| +54% | +$816K |
|
2635
Natural Resource Partners
NRP
$1.34B
| $2.32M | ﹤0.01% |
74,687
+6,319
| +9% | +$196K |
|
|
FBMS
2636
DELISTED
The First Bancshares, Inc.
FBMS
| $2.31M | ﹤0.01% |
59,155
-33,381
| -36% | -$1.3M |
|
|
JAG
2637
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.31M | ﹤0.01% |
166,712
+13,392
| +9% | +$185K |
|
|
NYRT
2638
DELISTED
New York REIT, Inc.
NYRT
| $2.3M | ﹤0.01% |
127,027
+71,227
| +128% | +$1.29M |
|
2639
First Financial Corporation Common Stock
THFF
$687M
| $2.3M | ﹤0.01% |
45,798
-19,175
| -30% | -$962K |
|
|
CBL
2640
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.3M | ﹤0.01% |
575,913
-209,347
| -27% | -$835K |
|
2641
MasterCraft Boat Holdings
MCFT
$365M
| $2.3M | ﹤0.01% |
64,019
-72,237
| -53% | -$2.59M |
|
2642
HealthStream
HSTM
$860M
| $2.29M | ﹤0.01% |
73,943
-116,046
| -61% | -$3.6M |
|
|
FRGI
2643
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.29M | ﹤0.01% |
85,615
-8,695
| -9% | -$233K |
|
2644
Fidelity High Yield Factor ETF
FDHY
$426M
| $2.29M | ﹤0.01% |
45,500
-4,500
| -9% | -$226K |
|
2645
Hanmi Financial
HAFC
$739M
| $2.28M | ﹤0.01% |
91,662
-47,321
| -34% | -$1.18M |
|
2646
Northrim BanCorp
NRIM
$488M
| $2.28M | ﹤0.01% |
54,941
+7,242
| +15% | +$301K |
|
|
RESI
2647
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.28M | ﹤0.01% |
210,434
-311,533
| -60% | -$3.38M |
|
|
PDLI
2648
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.28M | ﹤0.01% |
866,377
+91,258
| +12% | +$240K |
|
|
AHT
2649
Ashford Hospitality Trust
AHT
$37.2M
| $2.28M | ﹤0.01% |
361
-167
| -32% | -$1.05M |
|
|
SMC
2650
Summit Midstream Corporation
SMC
$291M
| $2.27M | ﹤0.01% |
10,599
+8,228
| +347% | +$1.77M |
|